Millennium Management’s Phoenix New Media FENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,657
| Closed | -$116 | – | 4169 |
|
|
2020
Q3 | $116 | Buy |
15,657
+13,770
| +730% | +$102 | ﹤0.01% | 3382 |
|
|
2020
Q2 | $17K | Buy |
+1,887
| New | +$17K | ﹤0.01% | 3367 |
|
|
2019
Q4 | – | Sell |
-4,543
| Closed | -$69K | – | 3561 |
|
|
2019
Q3 | $69K | Buy |
+4,543
| New | +$69K | ﹤0.01% | 3354 |
|
|
2019
Q1 | – | Sell |
-15,777
| Closed | -$303K | – | 3498 |
|
|
2018
Q4 | $303K | Buy |
15,777
+11,033
| +233% | +$212K | ﹤0.01% | 2836 |
|
|
2018
Q3 | $120K | Sell |
4,744
-6,955
| -59% | -$176K | ﹤0.01% | 3326 |
|
|
2018
Q2 | $298K | Sell |
11,699
-103,895
| -90% | -$2.65M | ﹤0.01% | 3028 |
|
|
2018
Q1 | $3.02M | Sell |
115,594
-57,017
| -33% | -$1.49M | ﹤0.01% | 1958 |
|
|
2017
Q4 | $6.72M | Buy |
+172,611
| New | +$6.72M | 0.01% | 1494 |
|
|
2016
Q4 | – | Sell |
-8,103
| Closed | -$190K | – | 3207 |
|
|
2016
Q3 | $190K | Buy |
+8,103
| New | +$190K | ﹤0.01% | 2754 |
|
|
2016
Q2 | – | Sell |
-6,776
| Closed | -$181K | – | 3024 |
|
|
2016
Q1 | $181K | Buy |
6,776
+1,001
| +17% | +$26.7K | ﹤0.01% | 2744 |
|
|
2015
Q4 | $209K | Buy |
5,775
+1,286
| +29% | +$46.5K | ﹤0.01% | 2855 |
|
|
2015
Q3 | $118K | Buy |
+4,489
| New | +$118K | ﹤0.01% | 3042 |
|
|
2015
Q2 | – | Sell |
-20,309
| Closed | -$691K | – | 3174 |
|
|
2015
Q1 | $691K | Sell |
20,309
-11,932
| -37% | -$406K | ﹤0.01% | 2318 |
|
|
2014
Q4 | $1.61M | Buy |
32,241
+17,863
| +124% | +$891K | ﹤0.01% | 1902 |
|
|
2014
Q3 | $807K | Buy |
14,378
+6,607
| +85% | +$371K | ﹤0.01% | 2089 |
|
|
2014
Q2 | $499K | Sell |
7,771
-8,093
| -51% | -$520K | ﹤0.01% | 2198 |
|
|
2014
Q1 | $987K | Sell |
15,864
-20,114
| -56% | -$1.25M | ﹤0.01% | 1832 |
|
|
2013
Q4 | $2.08M | Buy |
35,978
+2,043
| +6% | +$118K | 0.01% | 1443 |
|
|
2013
Q3 | $2.29M | Buy |
+33,935
| New | +$2.29M | 0.01% | 1278 |
|